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Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$52.9M
Cap. Flow
+$30.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
67.35%
Holding
141
New
28
Increased
54
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.87M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.94M
3
IXG icon
iShares Global Financials ETF
IXG
+$3.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.55M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.58M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$907K
5
XOM icon
ExxonMobil
XOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 3.86%
3 Consumer Discretionary 1.62%
4 Communication Services 1.14%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$434K 0.1%
5,492
+526
+11% +$41.9K
CRWD icon
77
CrowdStrike
CRWD
$224B
$421K 0.1%
6,708
+248
+4% +$13.3K
INTC icon
78
Intel
INTC
$473B
$420K 0.1%
7,476
-776
-9% -$45.5K
CVX icon
79
Chevron
CVX
$396B
$417K 0.1%
3,982
+39
+1% +$4.12K
HL icon
80
Hecla Mining
HL
$13.7B
$417K 0.1%
56,000
-7,000
-11% -$52.6K
SLV icon
81
iShares Silver Trust
SLV
$32.3B
$412K 0.1%
17,010
-25
-0.1% -$619
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$409K 0.09%
+12,295
New +$413K
PSX icon
83
Phillips 66
PSX
$97.4B
$409K 0.09%
4,765
+32
+0.7% +$2.7K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$378K 0.09%
960
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$364K 0.08%
7,614
– –
UNH icon
86
UnitedHealth
UNH
$353B
$363K 0.08%
907
-95
-9% -$37.9K
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$349K 0.08%
5,162
-21
-0.4% -$1.43K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$344K 0.08%
8,740
-182
-2% -$7.05K
WPC icon
89
W.P. Carey
WPC
$16.1B
$339K 0.08%
4,641
+33
+0.7% +$2.42K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$324K 0.07%
7,184
+156
+2% +$6.91K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$318K 0.07%
1,020
+26
+3% +$7.82K
MRK icon
92
Merck
MRK
$366B
$317K 0.07%
4,074
-285
-7% -$21.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$230B
$316K 0.07%
627
+30
+5% +$14.2K
CMCSA icon
94
Comcast
CMCSA
$96B
$313K 0.07%
5,493
-436
-7% -$24.4K
DHR icon
95
Danaher
DHR
$152B
$313K 0.07%
1,318
+226
+21% +$50.1K
ABBV icon
96
AbbVie
ABBV
$451B
$309K 0.07%
2,741
+26
+1% +$2.93K
PEP icon
97
PepsiCo
PEP
$193B
$307K 0.07%
2,072
+94
+5% +$13.7K
ABNB icon
98
CALL
Airbnb
ABNB
$112B
$306K 0.07%
+2,000
New +$314K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$306K 0.07%
+11,256
New +$300K
ADBE icon
100
Adobe
ADBE
$116B
$294K 0.07%
502
– –
2 3
4
5 6

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HFS
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Austin Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Austin Private Wealth held 141 positions worth $433M, up 14% from $380M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2021, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was iShares Global Financials ETF: 46,224 shares worth $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.58M trimmed.

  • Austin Private Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 46,224 shares worth $3.59M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $6.87M increase.
  • Austin Private Wealth's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.58M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $3.55M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $433M portfolio in Q2 2021.
  • Austin Private Wealth opened 28 new positions and closed 8 in Q2 2021.
  • Austin Private Wealth's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Austin Private Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.